Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of JPY 211.42 billion. The enterprise value is 165.35 billion.

Market Cap	211.42B
Enterprise Value	165.35B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Anritsu has 127.94 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	127.94M
Shares Outstanding	127.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	38.91%
Float	127.87M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 20.55. Anritsu's PEG ratio is 1.70.

PE Ratio	23.47
Forward PE	20.55
PS Ratio	1.87
PB Ratio	1.70
P/TBV Ratio	1.82
P/FCF Ratio	11.35
P/OCF Ratio	10.03
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 8.87.

EV / Earnings	17.86
EV / Sales	1.46
EV / EBITDA	9.27
EV / EBIT	13.64
EV / FCF	8.87

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.

Current Ratio	3.70
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.22
Interest Coverage	84.80

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	28.49M
Profits Per Employee	2.33M
Employee Count	3,966
Asset Turnover	0.70
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.06, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+45.98%
50-Day Moving Average	1,424.46
200-Day Moving Average	1,281.28
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	1,270,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anritsu had revenue of JPY 112.98 billion and earned 9.26 billion in profits. Earnings per share was 70.42.

Revenue	112.98B
Gross Profit	54.98B
Operating Income	12.13B
Pretax Income	12.74B
Net Income	9.26B
EBITDA	17.83B
EBIT	12.13B
Earnings Per Share (EPS)	70.42

Full Income Statement

Balance Sheet

The company has 50.09 billion in cash and 4.02 billion in debt, giving a net cash position of 46.07 billion or 360.09 per share.

Cash & Cash Equivalents	50.09B
Total Debt	4.02B
Net Cash	46.07B
Net Cash Per Share	360.09
Equity (Book Value)	124.27B
Book Value Per Share	963.38
Working Capital	77.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 billion and capital expenditures -2.44 billion, giving a free cash flow of 18.63 billion.

Operating Cash Flow	21.07B
Capital Expenditures	-2.44B
Free Cash Flow	18.63B
FCF Per Share	145.64

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 10.73% and 8.19%.

Gross Margin	48.66%
Operating Margin	10.73%
Pretax Margin	11.27%
Profit Margin	8.19%
EBITDA Margin	15.78%
EBIT Margin	10.73%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	40.00
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.93%
Buyback Yield	0.18%
Shareholder Yield	2.62%
Earnings Yield	4.38%
FCF Yield	8.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anritsu has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a